PRESTASJONSUTVIKLING AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

17,98 %

Current Ratio

2,11

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020
Revenue	1 433 000	1 169 000	501 000
Net Income	48 000	254 000	85 000
Total Assets	1 446 000	641 000	290 000
Total Equity	267 000	219 000	115 000

Income (NOK)	2022	2021	2020
Revenue	1 433 000	1 169 000	501 000
Expenditure	1 315 000	831 000	393 000
Operating Profit	118 000	338 000	108 000
Financial Income	3 000	12 000	1 000
Financial Costs	52 000	24 000	0
Financial Balance	−49 000	−12 000	1 000
Earnings Before Tax	69 000	326 000	109 000
Tax	21 000	72 000	24 000
Net Income	48 000	254 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	970 000	0	0
Total Current Assets	477 000	641 000	290 000
Total Assets	1 446 000	641 000	290 000
Total Retained Equity	237 000	189 000	85 000
Total Equity	267 000	219 000	115 000
Total Long-Term Debt	953 000	0	10 000
Total Current Debt	226 000	422 000	165 000
Total Equity and Debt	1 446 000	641 000	290 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 433 000	1 169 000	501 000
Other Income	0	0	0
Revenue	1 433 000	1 169 000	501 000
Cost of Goods Sold	0	0	0
Salary Costs	827 000	520 000	212 000
Depreciation	23 000	0	0
Impairment	0	0	0
Expenditure	1 315 000	831 000	393 000
Operating Profit	118 000	338 000	108 000
Financial Income	3 000	12 000	1 000
Financial Costs	52 000	24 000	0
Financial Balance	−49 000	−12 000	1 000
Dividends	0	150 000	0
Net Income	48 000	254 000	85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	915 000	0	0
Total Tangible Assets	915 000	0	0
Total Fiancial Fixed Assets	55 000	0	0
Total Fixed Assets	970 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	376 000	259 000	85 000
Total Current Assets	477 000	641 000	290 000
Total Assets	1 446 000	641 000	290 000
Total Equity	267 000	219 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	953 000	0	10 000
Creditors	31 000	2 000	0
Unpaid Taxes	102 000	132 000	69 000
Dividends	0	150 000	0
Other Current Debt	92 000	67 000	73 000
Total Current Debt	226 000	422 000	165 000
Total Equity and Debt	1 446 000	641 000	290 000

Financial indicators	2022	2021	2020
Return on Equity	17,98 %	115,98 %	73,91 %
Debt-to-Equity Ratio	3,57	0	0,09
Operating Profit Margin	8,23 %	28,91 %	21,56 %
Current Ratio	2,11	1,52	1,76
Quick Ratio	2,11	1,52	1,76
Equity Ratio	0,18	0,34	0,4
Gross Profit Margin	100 %	100 %	100 %